Athena Bpo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Athena Bpo Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 63.25 Cr. The most recent charge was created on 24 Jan 2013 in favour of Kotak Mahindra Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 30.00 Cr
- Yes Bank Limited : 12.00 Cr
- Kotak Mahindra Bank Limited : 10.00 Cr
- Citibank N.A. : 10.00 Cr
- Citibank N.A : 0.50 Cr
- Others : 0.75 Cr
-
₹63.25 crore
9
Citibank N. A.
Satisfaction
09 Dec 2020
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400709 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 24 Jan 2013 | 24 Sep 2015 | 09 Dec 2020 | Satisfied |
| 10363769 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 22 May 2012 | 24 Sep 2015 | 09 Dec 2020 | Satisfied |
| 10108426 View Details | Icici Bank Limited | ₹ 0.30 | 21 Mar 2006 | - | 21 Apr 2012 | Satisfied |
| 80064810 View Details | Citi Bank N.A | ₹ 0.06 | 20 Jul 1999 | - | 01 Mar 2012 | Satisfied |
| 80064731 View Details | Citibank N.A | ₹ 0.50 | 17 Nov 2005 | - | 24 Feb 2012 | Satisfied |
| 90189156 View Details | City Bank | ₹ 0.36 | 20 Jul 1999 | - | 10 Feb 2012 | Satisfied |
| 10102736 View Details | Citibank N. A. | ₹ 15.00 | 18 Mar 2008 | 31 Dec 2010 | 02 Feb 2012 | Satisfied |
| 10108193 View Details | Citibank N.A. | ₹ 10.00 | 21 Aug 2007 | - | 02 Feb 2012 | Satisfied |
| 10066737 View Details | Citibank N. A. | ₹ 15.00 | 21 Aug 2007 | 31 Dec 2010 | 02 Feb 2012 | Satisfied |
| 90186359 View Details | The Bharat Co-Operative Bank Ltd | ₹ 0.03 | 03 Jun 1996 | - | 01 Feb 2012 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.